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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
251
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.83M 0.02%
392,396
– –
FINM
252
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.81M 0.02%
389,917
– –
ELIQ
253
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.79M 0.02%
389,942
– –
AVPTW
254
DELISTED
AvePoint Inc Warrant
AVPTW
$3.79M 0.02%
3,336,237
– –
CMCAU
255
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.78M 0.02%
+375,000
New +$3.78M
MITA
256
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.68M 0.02%
+380,200
New +$3.7M
DPCSU
257
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.65M 0.02%
+361,000
New +$3.64M
SEATW icon
258
Vivid Seats Inc Warrant
SEATW
$3.59M 0.02%
+1,267,602
New +$3.82M
CLIM
259
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.57M 0.02%
365,571
– –
MDH
260
DELISTED
MDH Acquisition Corp.
MDH
$3.51M 0.02%
358,500
– –
IXAQU
261
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.47M 0.02%
+350,000
New +$3.48M
OCAX
262
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.46M 0.02%
+348,623
New +$3.46M
MTVC.U
263
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.45M 0.02%
+346,292
New +$3.46M
RUM icon
264
RUM Group Inc
RUM
$1.66B
$3.4M 0.02%
313,560
-336,440
-52% -$3.56M
CCV
265
DELISTED
Churchill Capital Corp V
CCV
$3.36M 0.02%
341,041
– –
HLAH
266
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.02%
341,177
– –
SV
267
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.3M 0.02%
+328,797
New +$3.23M
YSAC
268
DELISTED
Yellowstone Acquisition Company
YSAC
$3.29M 0.02%
323,856
-254,100
-44% -$2.58M
ASPC
269
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.21M 0.02%
325,000
– –
INVZW
270
DELISTED
Innoviz Technologies Warrant
INVZW
$3.19M 0.02%
1,344,482
– –
FSRX
271
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.17M 0.02%
326,000
– –
TSIB
272
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.17M 0.02%
324,723
– –
MCAE
273
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.16M 0.02%
+319,565
New +$3.16M
ARKOW
274
DELISTED
ARKO Corp Warrant
ARKOW
$3.13M 0.02%
1,770,939
– –
BURU
275
DELISTED
NUBURU INC
BURU
$3.09M 0.02%
+1,571
New +$3.08M
9 10
11
12 13

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.